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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 4,392 positions. The ten largest identified positions carry 1.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund | — | United States | 0.65% | $2.12M |
| 2 | State of California | — | United States | 0.15% | $516.88K |
| 3 | Grand Parkway Transportation Corp | — | United States | 0.14% | $487.84K |
| 4 | New York City Transitional Finance Authority Future Tax Secured Revenue | — | United States | 0.14% | $475.92K |
| 5 | New York State Dormitory Authority | — | United States | 0.12% | $416.52K |
| 6 | New York City Transitional Finance Authority Future Tax Secured Revenue | — | United States | 0.12% | $408.05K |
| 7 | State of California | — | United States | 0.12% | $398.39K |
Source: SEC filings. Information and analytics, not investment advice.